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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
014 Intangible Assets - Other | 797.00 | 201.00 | 595.00 | 797.00 |
028 Tangible Assets | 26 064.00 | 19 561.00 | 6 502.00 | 26 064.00 |
044 Total Fixed Assets | 37 461.00 | 19 763.00 | 17 697.00 | 37 461.00 |
050 Raw materials, supplies, in progress | 30 084.00 | | 30 084.00 | 30 084.00 |
064 Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 60 697.00 | 3 433.00 | 57 264.00 | 60 697.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 10 334.00 | | 10 334.00 | 10 334.00 |
092 Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 111 161.00 | 3 433.00 | 107 727.00 | 111 161.00 |
110 Total Assets | 148 622.00 | 23 197.00 | 125 424.00 | 148 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 319.00 | |
134 Retained Earnings | | | -2 931.00 | |
136 Profit for the Year | | | -401.00 | |
142 Total Equity - Total I | | | 101 486.00 | |
166 Suppliers and related accounts | | | 13 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 574.00 | | |
172 Other debts | | | 10 239.00 | |
176 Total debts | | | 23 938.00 | |
180 Liabilities Total | | | 125 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 307.00 | | | 159 307.00 |
222 Inventory production | 10 467.00 | | | 10 467.00 |
232 Total operating income excluding VAT | 169 775.00 | | | 169 775.00 |
234 Purchases of goods (including customs duties) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 023.00 | | | 82 023.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 27 542.00 | | | 27 542.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 53 099.00 | | | 53 099.00 |
252 Social security contributions | 1 192.00 | | | 1 192.00 |
254 Depreciation and amortization | 4 680.00 | | | 4 680.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 378.00 | | | 170 378.00 |
270 Operating profit | -602.00 | | | -602.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | -401.00 | | | -401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 757.00 | | | 757.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 537.00 | | | 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 37 917.00 | | | 37 917.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
494 Total Fixed Assets (Decreases) | 2 131.00 | | | 2 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 152.00 | | | 16 152.00 |
378 Amount of deductible VAT on goods and services | 19 850.00 | | | 19 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
